ACH Settlement
Private Workout - Plano
October 29, 2018
Total EFT Submitted	10/29/2018		$854.20
Return Items/Chargebacks			($851.01)
Return Item Fees			($110.00)
Total EFT for Disbursement			($106.81)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($106.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($116.81)
Payout	ACH	10/30/2018	($116.81)
	CC	11/1/2018	$0.00	($116.81)
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5P - Return/Chargebacks	10/22/2018	7	$562.09
	10/24/2018	4	$288.92
5P - Return/Chargeback Totals		11	$851.01